Envestnet Asset Management’s SPDR S&P Transportation ETF XTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $223K | Buy |
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|
2024
Q4 | $253K | Sell |
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|
2024
Q3 | $263K | Sell |
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|
2024
Q2 | $281K | Sell |
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|
2024
Q1 | $378K | Sell |
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|
2023
Q4 | $723K | Sell |
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|
2023
Q3 | $885K | Buy |
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|
2023
Q2 | $792K | Buy |
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|
2023
Q1 | $423K | Sell |
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|
2022
Q4 | $450K | Buy |
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|
2022
Q3 | $420K | Sell |
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|
2022
Q2 | $537K | Sell |
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|
2022
Q1 | $757K | Sell |
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|
2021
Q4 | $1.03M | Sell |
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|
2021
Q3 | $4.81M | Buy |
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|
2021
Q2 | $3.39M | Sell |
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|
2021
Q1 | $11.8M | Sell |
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|
2020
Q4 | $12.1M | Buy |
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|
2020
Q3 | $9.75M | Buy |
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|
2020
Q2 | $6.63M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $356K | Buy |
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|
2019
Q3 | $270K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $447K | Hold |
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|
2018
Q1 | $445K | Hold |
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|
2017
Q4 | $461K | Hold |
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|
2017
Q3 | $425K | Sell |
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|
2017
Q2 | $416K | Sell |
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|
2017
Q1 | $403K | Sell |
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|
2016
Q4 | $1.43M | Sell |
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|
2016
Q3 | $11M | Buy |
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|
2016
Q2 | $930K | Sell |
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|
2016
Q1 | $1.04M | Buy |
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|
2015
Q4 | $377K | Buy |
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|
2015
Q3 | $379K | Sell |
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|
2015
Q2 | $6.36M | Sell |
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|
2015
Q1 | $13.4M | Sell |
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|
2014
Q4 | $18.3M | Buy |
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|
2014
Q3 | $13.7M | Buy |
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|
2014
Q2 | $11.2M | Buy |
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|
2014
Q1 | $3.81M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $118K | Buy |
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